Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
102 hedge funds and large institutions have $607M invested in Cosan Limited in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 26 closing their positions.
37% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $3.44M
2% more capital invested
Capital invested by funds: $594M → $607M (+$13.6M)
6% less funds holding
Funds holding: 109 → 102 (-7)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$10.1M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$7.92M |
| 4 |
Millennium Management
New York
|
+$7.22M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$42.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$23.4M |
| 3 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$13.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.3M |
| 5 |
NONA
Ninety One North America
New York
|
-$11.5M |
CZZ Hedge Fund Activity: Q4 2017 in Review
102 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2017, worth a combined $607M — up 2.3% from $594M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CZZ and 21 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $10.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $42.8M sold.
- 102 institutional investors held Cosan Limited (CZZ) as of Q4 2017, down from 109 in Q3 2017.
- Funds reported $607M of Cosan Limited stock for Q4 2017, up 2.3% quarter-over-quarter.
- 21 funds opened new Cosan Limited positions in Q4 2017 and 26 closed out, a net change of -5 holders.
- The largest Cosan Limited buyer in Q4 2017 was Amundi Asset Management US, an estimated $10.1M added.
- The largest Cosan Limited seller in Q4 2017 was Ninety One (UK), an estimated $42.8M sold.
Based on aggregated 13F filings for Q4 2017.